Hangzhou Weiguang Electronic Co.,Ltd. (SHE:002801)
China · Delayed Price · Currency is CNY 26.81
+0.39 (1.48%)
Aug 25, 2026, 3:04 PM CST
SHE:002801 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 389.29 | 364.42 | 220.57 | 121.08 | 307.93 | 254.43 |
Depreciation & Amortization | 35.76 | 34.21 | 26.28 | 28.15 | 23.21 | 21.08 |
Other Amortization | 0.43 | 0.83 | - | 0.23 | - | 0.15 |
Loss (Gain) From Sale of Assets | 0.74 | 0.13 | -0.12 | 0.15 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | -19.62 | 0.02 | -0.02 | - | -0.12 | - |
Loss (Gain) From Sale of Investments | -149.28 | -82.4 | 106.54 | 187.3 | -18.34 | -62.59 |
Provision & Write-off of Bad Debts | -1.72 | - | - | 2.77 | -0.48 | 3.75 |
Other Operating Activities | 28.38 | 9.94 | -2.31 | -1.88 | -14.16 | 6.05 |
Change in Accounts Receivable | -99.97 | -32.33 | -126.17 | -94.79 | -9.19 | -44.44 |
Change in Inventory | -68.6 | 5.85 | -60.77 | 23.95 | -20.06 | -53.08 |
Change in Accounts Payable | 108.45 | -77.65 | 153.03 | 22.59 | -9.17 | 51.37 |
Change in Other Net Operating Assets | 1.08 | 1.08 | 3.9 | - | - | - |
Operating Cash Flow | 208.42 | 234.08 | 304.41 | 259.91 | 257.49 | 176.72 |
Operating Cash Flow Growth | -35.35% | -23.10% | 17.12% | 0.94% | 45.70% | 34.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -56.83 | -59.24 | -154.43 | -143.06 | -67.19 | -14.79 |
Sale of Property, Plant & Equipment | 0.13 | 0.27 | 0.37 | 0.08 | 0.21 | 0.42 |
Cash Acquisitions | - | - | - | - | 0.11 | - |
Divestitures | - | - | - | -0.23 | - | 36.04 |
Investment in Securities | -102.82 | -141.28 | 17.45 | 236 | -5.39 | -152.59 |
Other Investing Activities | 291.51 | 22.56 | 7.78 | 19.5 | 32.57 | 72.11 |
Investing Cash Flow | 132 | -177.69 | -128.83 | 112.29 | -39.69 | -58.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 0.1 | - | - | - |
Total Debt Issued | - | - | 0.1 | - | - | - |
Short-Term Debt Repaid | - | - | -0.1 | - | - | - |
Total Debt Repaid | - | - | -0.1 | - | - | - |
Repurchase of Common Stock | - | - | - | -44.88 | - | - |
Common Dividends Paid | -113.8 | -113.8 | -68.28 | -114.82 | -114.82 | -91.85 |
Other Financing Activities | - | - | - | - | - | -1.53 |
Financing Cash Flow | -113.8 | -113.8 | -68.28 | -159.69 | -114.82 | -93.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -21.2 | -6.05 | 5.64 | 4.66 | 11.07 | -2.52 |
Net Cash Flow | 205.42 | -63.46 | 112.94 | 217.17 | 114.06 | 22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 151.59 | 174.84 | 149.98 | 116.86 | 190.3 | 161.93 |
Free Cash Flow Growth | -26.94% | 16.58% | 28.34% | -38.59% | 17.52% | 52.86% |
Free Cash Flow Margin | 9.79% | 11.85% | 10.64% | 9.22% | 15.79% | 14.57% |
Free Cash Flow Per Share | 0.67 | 0.76 | 0.65 | 0.51 | 0.83 | 0.71 |
Levered Free Cash Flow | 134.81 | 111.65 | 122.21 | 126.64 | 116.09 | 144.93 |
Unlevered Free Cash Flow | 134.81 | 111.65 | 122.21 | 126.7 | 116.1 | 144.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 49.45 | 32.88 | 14.66 | 32.13 | 25.58 | 19.31 |
Change in Working Capital | -75.55 | -93.07 | -46.54 | -77.87 | -40.53 | -46.13 |